PEMYX Mutual Fund

PEMYX Mutual Fund

NAV$23.47
See how much of PEMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$92M
Expense Ratio
1.04%
Dividend Yield (Current)
0.65%
Holdings
82
Inception Date
Sep 29, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.03%
1 Year+36.37%
3 Year+22.91%
5 Year+7.95%
10 Year+11.39%

Asset Allocation

Stocks: 94.00%
Other: 6.00%
See how much of PEMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc14.82%
005930:KRSamsung Electronics (Equity)8.70%
0700:HKTencent Holdings Ltd Ordinary Shares4.83%
IEMGIshares Core Msci Emerging Mar3.72%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.11%
Top 10 Concentration: 45.23%Report Date: Feb 28, 2026
Download all 82 holdings for PEMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEMYX Mutual Fund Overview

PEMYX Mutual Fund (Putnam Emerging Markets Equity Fund Class Y) is managed by Putnam Investments with $91.6M in net assets. PEMYX expense ratio is 1.04%, holding 82 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-09-29.

PEMYX performance shows a YTD return of 20.03%. The 1-year return is 36.37% and the 5-year return is 7.95%. PEMYX dividend yield stands at 0.65%, paid annually.

PEMYX top holdings include Tsmc (14.8%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (4.8%), Ishares Core Msci Emerging Mar (3.7%), Alibaba Group Holding Limited Ordinary Shares (3.1%). Go to all PEMYX holdings, PEMYX sectors, or PEMYX dividends.

PEMYX can be compared against other funds. Use PEMYX overlap to find shared positions, or PEMYX vs another fund for a side-by-side view. PEMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.